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CP

Castleview Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
98.4%
Top 10 Hldgs %
29.43%
Holding
921
New
918
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
LMT icon
Lockheed Martin
LMT
+$10.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.5M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.32%
2 Financials 14.64%
3 Technology 9.04%
4 Industrials 8.54%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
751
Philips
PHG
$24.3B
$5K ﹤0.01%
+133
New +$6.15K
POCT icon
752
Innovator US Equity Power Buffer ETF October
POCT
$944M
$5K ﹤0.01%
+162
New +$4.67K
RL icon
753
Ralph Lauren
RL
$20B
$5K ﹤0.01%
+45
New +$5.63K
RXI icon
754
iShares Global Consumer Discretionary ETF
RXI
$245M
$5K ﹤0.01%
+29
New +$4.88K
RY icon
755
Royal Bank of Canada
RY
$283B
$5K ﹤0.01%
+45
New +$4.46K
TLTD icon
756
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$677M
$5K ﹤0.01%
+75
New +$5.51K
VICI icon
757
VICI Properties
VICI
$27.3B
$5K ﹤0.01%
+155
New +$4.81K
ADNT icon
758
Adient
ADNT
$1.42B
$4K ﹤0.01%
+85
New +$3.98K
CLF icon
759
Cleveland-Cliffs
CLF
$6.73B
$4K ﹤0.01%
+200
New +$3.94K
CRON
760
Cronos Group
CRON
$1.18B
$4K ﹤0.01%
+522
New +$4.32K
EWL icon
761
iShares MSCI Switzerland ETF
EWL
$2.31B
$4K ﹤0.01%
+88
New +$4.2K
LAZR
762
DELISTED
Luminar Technologies
LAZR
$4K ﹤0.01%
+13
New +$4.29K
MGM icon
763
MGM Resorts International
MGM
$9.87B
$4K ﹤0.01%
+100
New +$4.14K
NLY icon
764
Annaly Capital Management
NLY
$16.1B
$4K ﹤0.01%
+125
New +$4.54K
NTR icon
765
Nutrien
NTR
$37.6B
$4K ﹤0.01%
+71
New +$4.2K
OGN icon
766
Organon & Co
OGN
$3.59B
$4K ﹤0.01%
+146
New +$4.81K
PTON icon
767
Peloton Interactive
PTON
$2.13B
$4K ﹤0.01%
+30
New +$3.19K
SWBI icon
768
Smith & Wesson
SWBI
$587M
$4K ﹤0.01%
+123
New +$2.58K
TLTE icon
769
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$349M
$4K ﹤0.01%
+65
New +$4.16K
TNDM icon
770
Tandem Diabetes Care
TNDM
$1.13B
$4K ﹤0.01%
+40
New +$3.57K
XLB icon
771
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$4K ﹤0.01%
+90
New +$3.79K
XOS icon
772
Xos
XOS
$35.8M
$4K ﹤0.01%
+13
New +$3.87K
XRT icon
773
State Street SPDR S&P Retail ETF
XRT
$395M
$4K ﹤0.01%
+37
New +$3.46K
FSR
774
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
+200
New +$2.96K
FST
775
DELISTED
FAST Acquisition Corp.
FST
$4K ﹤0.01%
+300
New +$3.71K
29 30
31
32 33

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Castleview Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Castleview Partners held 921 positions worth $228M. Its ten largest holdings account for 29% of the portfolio.

Castleview Partners deployed $225M of net new capital in Q2 2021, opening 918 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 36,127 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Financials and Technology.

  • Castleview Partners's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 36,127 shares worth $15.5M.
  • Castleview Partners's ten largest holdings make up 29% of its $228M portfolio in Q2 2021.
  • Castleview Partners opened 918 new positions and closed 0 in Q2 2021.

Based on Castleview Partners's 13F filing for Q2 2021, filed 17 Aug 2021.